CALM
CAL-MAINE FOODS INCPrice
Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.
- R Mar 3 Cal-Maine Foods (CALM) announced the acquisition of Creighton Brothe…
- R Apr 1 Cal-Maine Foods reported Q3 FY2026 earnings with diluted EPS of $1.0…
- R Apr 1 Cal-Maine Foods reported a sharp decline in fiscal Q3 2026 earnings,…
- R Jul 22 Cal-Maine Foods reported a disastrous Q4 FY2026, with net sales fall…
- A Sep 4 StoneX downgrades
- E Sep 30 Earnings: CALM Q1 2027 Earnings: EPS $-1.26 (-59.9% vs est)
- R Sep 30 Cal-Maine Foods reported a severe Q1 fiscal 2027 earnings miss, with…
- R Sep 30 Cal-Maine Foods reported a massive earnings miss for Q1 FY2027, with…
Signal stack
Where each data set points today.
- InsidersNO TRADES
No open-market buys or sells in 12 months. Recent filings are awards, exercises and tax withholding.
- InstitutionsMIXED
Q2 2026: 27 added (0 new), 21 trimmed or exited.
- AnalystsMIXED
0 of 10 rate it Buy or better. Median target $70.00 (+12%).
- TrendDOWNTREND
13% below its 50-day average. New closing low $60.61 on Oct 21.
Who's buying
13F· Q2 2026| Fund | Move | Value |
|---|---|---|
| AMERICAN CENTURY COMPANIES INC | ADD | $203.1M |
| VICTORY CAPITAL MANAGEMENT INC | ADD | $28.2M |
| CITIGROUP INC | DOUBLED | $27.1M |
| MILLENNIUM MANAGEMENT LLC | DOUBLED | $20.4M |
| Woodline Partners LP | ADD | $15.2M |
| CONGRESS ASSET MANAGEMENT CO | ADD | $14.1M |
| BANK OF AMERICA CORP /DE/ | TRIM | $13.3M |
| JPMORGAN CHASE & CO | TRIM | $7.9M |
Quarterly 13F filings are due 45 days after each quarter ends.
The Street
10 analystsPrice is inside the target range. Median implies +12%.Targets as of Oct 27, 2026.
| Date | Firm | Rating |
|---|---|---|
| Oct 1, 2026 | Stephens & Co. MAINTAIN | Equal-Weight |
| Sep 24, 2026 | BMO Capital MAINTAIN | Market Perform |
| Sep 22, 2026 | Stephens & Co. MAINTAIN | Equal-Weight |
| Sep 4, 2026 | StoneX DOWNGRADE | Hold |
| Jul 23, 2026 | BMO Capital MAINTAIN | Market Perform |
| Jul 14, 2026 | Stephens & Co. MAINTAIN | Equal-Weight |
Insider ledger
Form 4| Date | Insider | Type | Value |
|---|---|---|---|
| Jun 23, 2026 | FISACKERLY HALEY Director | AWARD | 1,301 sh |
| Jun 23, 2026 | Highfield Michael J OUTSIDE DIRECTOR | AWARD | 1,301 sh |
| Apr 17, 2026 | Wooley Dudley D OUTSIDE DIRECTOR | AWARD | 1,284 sh |
Earnings setup
EstimatesRevision history: 🔒 Fresh data, subscribers only
| Period | EPS est. | Range | 30D rev. | Revenue |
|---|---|---|---|---|
| Current Q | 🔒 Fresh data, subscribers only | |||
| Next Q | -$0.56 | -$0.73–-$0.38 | -157.8% | $616.5M |
| Current FY | 🔒 Fresh data, subscribers only | |||
| Next FY | 🔒 Fresh data, subscribers only | |||
Short side
FINRA· Oct 15, 2026SecBot reports
10 filings · 4 press releases · 2 bullish · 5 bearish · 3 neutral- BEARISH INST-CLUSTEROct 21, 2026
Three institutional asset managers trimmed or nearly exited their positions in Cal-Maine Foods…
The institutional selling cluster is small in absolute dollar terms but unanimous in direction, consistent with the bearish earnings read. Monitor for further institutional exits ahead of Q2…
- BEARISH SC 13G/AOct 8, 2026
Dimensional Fund Advisors LP filed an amended Schedule 13G, disclosing a 6.3% passive stake in…
Dimensional's passive 13G filing confirms no activist catalyst. The real story is the earnings collapse — monitor the conventional shell egg pricing cycle for signs of rebalancing and watch for any…
- BEARISH 8-KSep 30, 2026
Cal-Maine Foods reported a severe Q1 fiscal 2027 earnings miss, with EPS of -$1.26 versus…
The conventional egg pricing trough continues to pressure earnings, but the sequential improvement in Urner Barry pricing (up >90% in a few weeks per prior quarter commentary) suggests the cycle may…
- BEARISH PRESS-RELEASESep 30, 2026
Cal-Maine Foods reported a massive earnings miss for Q1 FY2027, with EPS of -$1.26 versus…
The conventional egg cycle remains deeply unfavorable with no near-term catalyst for rebalancing. The company's shift toward Specialty and Prepared Foods (now 54% of sales) provides some earnings…
All CALM filing & press-release reports (14)
- INST-CLUSTER reportOct 21, 2026
- SC 13G/A reportOct 8, 2026
- 8-K reportSep 30, 2026
- PRESS-RELEASE reportSep 30, 2026
- PRESS-RELEASE reportSep 9, 2026
- 8-K reportJul 22, 2026
- PRESS-RELEASE reportJul 6, 2026
- 8-K reportJun 23, 2026
- PRESS-RELEASE reportMay 12, 2026
- 8-K reportApr 1, 2026
- PRESS-RELEASE reportApr 1, 2026
- PRESS-RELEASE reportMar 9, 2026
- 8-K reportMar 3, 2026
- PRESS-RELEASE reportMar 2, 2026